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Consumer Portfolio Services
CPSS

76 hedge funds and large institutions have $77.5M invested in Consumer Portfolio Services in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 75 → 76 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

15% less capital invested

Capital invested by funds: $90.7M → $77.5M (-$13.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
22
Reduced
23
Closed
17
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$100K

Top Buyers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
+$1.23M
2
GCP
GSA Capital Partners
United Kingdom
+$732K
3
ACM
Argent Capital Management
Missouri
+$602K
4
NI
Numeric Investors
Massachusetts
+$593K
5
CCM
Coe Capital Management
Illinois
+$567K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.34M
2
EC
EJF Capital
Virginia
-$1.96M
3
State Street
State Street
Massachusetts
-$1.44M
4
FIG
Fortress Investment Group
New York
-$1.14M
5
BCM
Bridgeway Capital Management
Texas
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$183K +$190K +29,302 New
BG
52
BlackRock Group
United Kingdom
$165K – – –
RFC
53
Russell Frank Company
Washington
$164K -$89.9K -13,900 -35%
AQR Capital Management
54
AQR Capital Management
Connecticut
$162K – – –
T
55
Thomaspartners
Massachusetts
$159K – – –
State Street
56
State Street
Massachusetts
$127K -$1.44M -222,248 -92%
BJ
57
BlackRock Japan
Japan
$122K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$106K +$110K +16,989 New
DTL
59
Dynamic Technology Lab
Singapore
$105K +$108K +16,762 New
Jane Street
60
Jane Street
New York
$94K +$97.4K +15,064 New
Wells Fargo
61
Wells Fargo
California
$83K +$78.8K +12,182 +1,122%
LP
62
LMR Partners
United Kingdom
$64K +$66.4K +10,263 New
First Trust Advisors
63
First Trust Advisors
Illinois
$63K +$65.7K +10,152 New
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$54K – – –
Group One Trading
65
Group One Trading
Illinois
$30K +$31K +4,800 New
VNA
66
Valley National Advisers
Pennsylvania
$25K – – –
BIM
67
BlackRock Investment Management
Delaware
$23K -$439K -67,815 -95%
TRCT
68
Tower Research Capital (TRC)
New York
$22K +$16.4K +2,535 +255%
NFA
69
Nationwide Fund Advisors
Ohio
$10K -$99.2K -15,342 -91%
JG
70
Jefferies Group
New York
$10K +$10.9K +1,679 New
DAM
71
Delta Asset Management
Tennessee
$6K – – –
DA
72
Denali Advisors
California
$5K – – –
Bank of America
73
Bank of America
North Carolina
$3K +$2.88K +446 +603%
RWM
74
Rezny Wealth Management
Florida
$3K +$3.23K +500 New
UBS Group
75
UBS Group
Switzerland
$3K +$3.23K +500 New
1 2
3
4

CPSS Hedge Fund Activity: Q2 2015 in Review

76 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Consumer Portfolio Services (CPSS) for Q2 2015, worth a combined $77.5M — down 15% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CPSS positions and 17 closed out — a net gain of 1 holder — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $1.23M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.34M.

  • 76 institutional investors held Consumer Portfolio Services (CPSS) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $77.5M of Consumer Portfolio Services stock for Q2 2015, down 15% quarter-over-quarter.
  • 18 funds opened new Consumer Portfolio Services positions in Q2 2015 and 17 closed out, a net change of +1 holder.
  • The largest Consumer Portfolio Services buyer in Q2 2015 was Jacobs Asset Management, an estimated $1.23M added.
  • The largest Consumer Portfolio Services seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2015.